The most important financial indicators for the company Trans Dinu Srl - Unique Identification Number 5783426:
sales in 2023 was
860.481
euro, registering a net profit of
68.748
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -17.8%, from 1.050.490 euro in the year 2022, to 860.481 euro in 2023.
The Net Profit decreased by -1.505 euro, from 70.466 euro in 2022, to 68.748 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Dinu Srl - CUI 5783426
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
51.947
61.895
258.148
246.497
301.815
233.279
154.470
99.872
94.970
315.104
Current Assets
165.119
229.057
237.440
245.030
223.658
213.186
360.346
468.384
507.417
436.006
Inventories
0
0
0
0
0
210
4
0
410
6.753
Receivables
112.715
96.892
152.041
159.808
175.586
185.195
168.570
231.840
244.413
228.466
Cash
52.404
132.165
85.399
85.222
48.072
27.781
191.772
236.544
262.594
200.787
Shareholders Funds
184.637
264.619
339.140
354.303
375.220
340.186
443.649
520.182
378.811
502.701
Social Capital
1.437
1.449
1.434
1.410
1.384
1.357
1.331
1.302
1.306
1.302
Debts
34.712
37.765
169.522
155.095
163.300
124.669
87.060
65.941
247.577
272.339
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
436.006 euro in 2023 which includes Inventories of
6.753 euro, Receivables of
228.466 euro and cash availability of
200.787 euro.
The company's Equity was valued at
502.701 euro, while total Liabilities amounted to
272.339 euro.
Equity increased by 125.038 euro, from 378.811 euro in 2022, to 502.701 in 2023.
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Comments - Trans Dinu Srl